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UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth
+4.93%
3Y annualised
+0.03% 1D
NAV: 23 Jul '21
₹14.99
Min. for SIP
Not Supported
Fund size (AUM)
₹52.64 Cr
Expense ratio
--
Rating
--
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 47.61% |
| Aditya Birla Finance Ltd DDB 8.90 23/07/2021 | Financial | Deep Discount Bonds | 10.49% |
| Bajaj Finance Ltd DDB 23/07/2021 | Financial | Deep Discount Bonds | 10.47% |
| ICICI Bank Ltd | Financial | Equity | 4.63% |
| Infosys Ltd | Technology | Equity | 3.82% |
| HDFC Bank Ltd | Financial | Equity | 3.61% |
| ITC Ltd | Consumer Staples | Equity | 2.04% |
| STATE DEVELOPMENT LOAN 11286 UP 06JL21 8.69 FV RS 100 | Unspecified | State Development Loan | 1.90% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.80% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.57% |
| Axis Bank Ltd | Financial | Equity | 1.31% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.24% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 1.21% |
| Gujarat State Petronet Ltd | Energy & Utilities | Equity | 1.10% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.09% |
| The Federal Bank Ltd | Financial | Equity | 1.08% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.92% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.89% |
| Mphasis Ltd | Technology | Equity | 0.82% |
| GHCL Ltd | Materials | Equity | 0.74% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.72% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.56% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.36% |
| Dewan Housing Finance Corporation Ltd SR-16 (TR-02) Debenture 9.1867 23/07/2021 | Financial | Debenture | -- |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +15.9% | +4.9% | +6.6% | +7.7% |
| Category average (Debt Marginal Equity) | +8.8% | +15.1% | -- | -- |
| Rank (Debt Marginal Equity) | 4 | 6 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth
UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹3,94,739 Cr and the Latest NAV as of 23 Jul 2021 is ₹14.99.
The UTI Dual Advantage Fixed Term Fund Series II V (1997 Days) Direct Growth is rated Moderately High risk.
;
Investment Objective
The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,